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Kintavar Exploration Inc. (TSE:KTR)
:KTR
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 650.92K | C$ 3.29M | C$ 3.52M | C$ 2.33M | C$ 1.24M |
| Gross Profit | C$ -282.59K | C$ 1.54M | C$ 1.70M | C$ 1.10M | C$ 624.90K |
| Operating Income | C$ -480.16K | C$ -793.76K | C$ -1.74M | C$ -2.11M | C$ -1.63M |
| EBITDA | C$ -415.25K | C$ -332.41K | C$ -1.31M | C$ -1.65M | C$ -1.33M |
| Net Income | C$ -1.06M | C$ -649.25K | C$ -1.75M | C$ -1.74M | C$ -1.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.42M | C$ 1.77M | C$ 2.80M | C$ 4.24M | C$ 3.79M |
| Total Assets | C$ 7.60M | C$ 9.03M | C$ 10.23M | C$ 12.25M | C$ 10.02M |
| Total Debt | C$ 0.00 | C$ 618.57K | C$ 915.57K | C$ 1.21M | C$ 1.17M |
| Net Debt | C$ -313.82K | C$ -787.29K | C$ -639.47K | C$ -1.94M | C$ -2.47M |
| Total Liabilities | C$ 798.59K | C$ 1.18M | C$ 1.78M | C$ 2.45M | C$ 1.67M |
| Stockholders' Equity | C$ 6.81M | C$ 7.84M | C$ 8.45M | C$ 9.81M | C$ 8.35M |
| Cash Flow | |||||
| Free Cash Flow | C$ -640.14K | C$ -649.68K | C$ -1.71M | C$ -2.60M | C$ -1.75M |
| Operating Cash Flow | C$ -640.14K | C$ -311.58K | C$ -1.64M | C$ -1.14M | C$ -1.58M |
| Investing Cash Flow | C$ 30.08K | C$ 459.40K | C$ -115.99K | C$ -2.23M | C$ -241.60K |
| Financing Cash Flow | C$ -59.68K | C$ -297.01K | C$ 162.53K | C$ 2.88M | C$ 1.36M |
Kintavar Exploration Inc. Forecast EPS vs Actual EPS
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